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David Gray

@Parisi Gray Wealth Management

Latest period2024 - Q4ReportedManaged Assets$314.602MTotal holdings105
Assets growth rate3.88%Assets growth rate (2-Q avg)6.23%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Parisi Gray Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 105 positions.

Assets under management

The assets under management (AUM) of Parisi Gray Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 314.602M in assets, with a quarterly growth rate of 3.88% and a 2-quarter average growth rate of 6.23%. The portfolio is managed by David Gray, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VOOVanguard Index Fds
Recent Activity
Increased 0.24%
12.57%
$39.54M
73,384 shares@ $538.81 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.51%
7.26%
$22.815M
44,627 shares@ $511.23 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.21%
5.79%
$18.198M
62,793 shares@ $289.82 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.43%
5.28%
$16.609M
123,682 shares@ $134.29 avg price
IVVIshares Tr
Recent Activity
Decreased -0.05%
4.83%
$15.184M
25,793 shares@ $588.67 avg price
AAPLApple Inc
Recent Activity
Increased 0.15%
4.27%
$13.407M
53,536 shares@ $250.43 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.27%
3.28%
$10.306M
24,451 shares@ $421.5 avg price
IWMIshares Tr
Recent Activity
Increased 0.12%
2.97%
$9.323M
42,194 shares@ $220.97 avg price
USFRWisdomtree Tr
Recent Activity
Increased 17.81%
2.88%
$9.03M
179,443 shares@ $50.32 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -11.23%
2.71%
$8.524M
112,711 shares@ $75.63 avg price